Federated Hermes’s The Southern Company SOLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-93,839
| Closed | -$4.97M | – | 2303 |
|
|
2022
Q2 | $4.97M | Hold |
93,839
| – | – | 0.01% | 685 |
|
|
2022
Q1 | $5.13M | Hold |
93,839
| – | – | 0.01% | 776 |
|
|
2021
Q4 | $5.04M | Buy |
93,839
+24,651
| +36% | +$1.33M | 0.01% | 807 |
|
|
2021
Q3 | $3.53M | Hold |
69,188
| – | – | 0.01% | 905 |
|
|
2021
Q2 | $3.5M | Hold |
69,188
| – | – | 0.01% | 933 |
|
|
2021
Q1 | $3.52M | Hold |
69,188
| – | – | 0.01% | 943 |
|
|
2020
Q4 | $3.59M | Hold |
69,188
| – | – | 0.01% | 899 |
|
|
2020
Q3 | $3.22M | Hold |
69,188
| – | – | 0.01% | 844 |
|
|
2020
Q2 | $3.05M | Sell |
69,188
-8,630
| -11% | -$380K | 0.01% | 844 |
|
|
2020
Q1 | $3.46M | Hold |
77,818
| – | – | 0.01% | 726 |
|
|
2019
Q4 | $4.19M | Sell |
77,818
-22,182
| -22% | -$1.2M | 0.01% | 819 |
|
|
2019
Q3 | $5.35M | Buy |
+100,000
| New | +$5.35M | 0.01% | 758 |
|